ACFGX Holdings — Focused Dynamic Growth Fund
All 60 reported holdings of Focused Dynamic Growth Fund (ACFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 17.41% | $368.87M |
| Alphabet Inc | 17.35% | $367.60M |
| Amazon.com Inc | 9.49% | $201.00M |
| Tesla Inc | 5.90% | $125.08M |
| Microsoft Corp | 4.29% | $90.82M |
| Cadence Design Systems Inc | 3.30% | $69.98M |
| Rocket Lab Corp | 3.22% | $68.17M |
| Netflix Inc | 3.03% | $64.19M |
| Ascendis Pharma A/S | 2.76% | $58.44M |
| Meta Platforms Inc | 2.42% | $51.34M |
| Mastercard Inc | 2.18% | $46.17M |
| Alnylam Pharmaceuticals Inc | 2.10% | $44.59M |
| Shopify Inc | 1.87% | $39.65M |
| Monolithic Power Systems Inc | 1.59% | $33.72M |
| Intuitive Surgical Inc | 1.59% | $33.60M |
| Palantir Technologies Inc | 1.51% | $31.89M |
| Coherent Corp | 1.32% | $27.89M |
| ARM Holdings PLC | 1.26% | $26.67M |
| Lam Research Corp | 1.22% | $25.78M |
| Argenx SE | 1.18% | $25.08M |
| Bloom Energy Corp | 1.11% | $23.59M |
| DoorDash Inc | 1.11% | $23.47M |
| AppLovin Corp | 1.07% | $22.62M |
| Westinghouse Air Brake Technologies Corp | 1.06% | $22.40M |
| Spotify Technology SA | 1.01% | $21.49M |
| Aurora Innovation Inc | 0.87% | $18.34M |
| Insmed Inc | 0.81% | $17.23M |
| Cognex Corp | 0.67% | $14.14M |
| Structure Therapeutics Inc | 0.63% | $13.32M |
| Okta Inc | 0.63% | $13.27M |
| State Street Bank & Trust Co | 0.62% | $13.09M |
| TechnipFMC PLC | 0.58% | $12.33M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.54% | $11.45M |
| Robinhood Markets Inc | 0.51% | $10.89M |
| Broadcom Inc | 0.50% | $10.63M |
| Reddit Inc | 0.49% | $10.38M |
| Verisk Analytics Inc | 0.44% | $9.23M |
| Chipotle Mexican Grill Inc | 0.42% | $8.97M |
| S&P Global Inc | 0.42% | $8.96M |
| Intuit Inc | 0.39% | $8.26M |
| Adyen NV | 0.39% | $8.24M |
| Kinsale Capital Group Inc | 0.39% | $8.19M |
| Docusign Inc | 0.33% | $6.98M |
| Denali Therapeutics Inc | 0.32% | $6.78M |
| Cava Group Inc | 0.17% | $3.69M |
| HubSpot Inc | 0.09% | $1.97M |
| State Street Institutional US Government Money Market Fund | 0.00% | $34.01K |
| Citibank N.a. | 0.00% | $24.97K |
| Morgan Stanley Bank,n.a. | 0.00% | $7.95K |
| Ubs AG | 0.00% | $5.10K |
| Goldman Sachs + Co. LLC | 0.00% | $1.27K |
| Morgan Stanley Bank,n.a. | 0.00% | $1.66K |
| Morgan Stanley Bank,n.a. | 0.00% | $-12 |
| Goldman Sachs + Co. LLC | 0.00% | $323 |
| Morgan Stanley Bank,n.a. | 0.00% | $672 |
| Morgan Stanley Bank,n.a. | -0.00% | $-4.70K |
| Goldman Sachs + Co. LLC | -0.00% | $-12.57K |
| Citibank N.a. | -0.00% | $-11.96K |
| Ubs AG | -0.00% | $-12.52K |
| Morgan Stanley Bank,n.a. | -0.00% | $-13.23K |
ACFGX overview: performance, fees, allocation and SEC filings